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AWAY

HOMEAWAY INC COM
AWAY

Delisted

AWAY was delisted on the 14th of December, 2015.

235 hedge funds and large institutions have $3.48B invested in HOMEAWAY INC COM in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $43.9M | Put options by funds: $13.4M

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

15% more funds holding

Funds holding: 204235 (+31)

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

3% less capital invested

Capital invested by funds: $3.59B → $3.48B (-$111M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
235
Holders Change
+31
Holders Change %
+15.2%
% of All Funds
6.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
64
Increased
84
Reduced
74
Closed
30
Calls
$43.9M
Puts
$13.4M
Net Calls
+$30.5M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
76
AGF Investments Inc
Ontario, Canada
$7.22M
Deutsche Bank
77
Deutsche Bank
Germany
$6.81M +$4.59M +108,676 +151%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$6.52M -$2.16M -51,207 -23%
CS
79
Credit Suisse
Switzerland
$6.03M +$5.74M +136,063 +568%
HLA
80
Hamilton Lane Advisors
Pennsylvania
$5.84M +$6.55M +155,144 New
American Century Companies
81
American Century Companies
Missouri
$5.73M -$560K -13,262 -8%
Goldman Sachs
82
Goldman Sachs
New York
$5.67M +$5.19M +122,950 +446%
HCM
83
Highbridge Capital Management
New York
$5.59M +$6.27M +148,520 New
MCM
84
Munder Capital Management
Michigan
$5.59M -$1.48M -35,125 -19%
RSCM
85
Rail-Splitter Capital Management
Illinois
$5.13M +$367K +8,700 +7%
PG
86
PEAK6 Group
Illinois
$5.03M -$3.12M -73,832 -36%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$4.89M +$1.25M +29,643 +30%
LCM
88
Logan Capital Management
Pennsylvania
$4.53M +$70.1K +1,662 +1%
SIMG
89
Stephens Investment Management Group
Texas
$4.53M +$5.08M +120,320 New
USAA
90
United Services Automobile Association
Texas
$4.16M -$123K -2,916 -3%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$4.16M +$21.1K +500 +0.5%
HI
92
HBK Investments
Texas
$4.1M +$4.29M +101,744 +1,442%
MAM
93
Myriad Asset Management
Hong Kong
$3.88M +$4.34M +102,900 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$3.86M +$1.86M +44,032 +75%
GC
95
Guggenheim Capital
Illinois
$3.72M +$666K +15,777 +19%
MAA
96
Managed Account Advisors
New Jersey
$3.69M +$511K +12,103 +14%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$3.65M +$4.09M +96,832 New
ACPU
98
Arrowgrass Capital Partners (US)
Delaware
$3.53M +$3.95M +93,700 New
FRM
99
Fore Research & Management
New York
$3.53M +$3.95M +93,700 New
VCAM
100
Valentine Capital Asset Management
California
$3.52M +$41.6K +985 +1%

AWAY Hedge Fund Activity: Q1 2014 in Review

235 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in HOMEAWAY INC COM (AWAY) for Q1 2014, worth a combined $3.48B — down 3.1% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AWAY positions and 30 closed out — a net gain of 34 holders — while 84 added to existing stakes and 74 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $73.8M. The largest seller was Technology Crossover Management VII, cutting an estimated $90.4M.

  • 235 institutional investors held HOMEAWAY INC COM (AWAY) as of Q1 2014, up from 204 in Q4 2013.
  • Funds reported $3.48B of HOMEAWAY INC COM stock for Q1 2014, down 3.1% quarter-over-quarter.
  • 64 funds opened new HOMEAWAY INC COM positions in Q1 2014 and 30 closed out, a net change of +34 holders.
  • The largest HOMEAWAY INC COM buyer in Q1 2014 was SAC Capital Advisors, an estimated $73.8M added.
  • The largest HOMEAWAY INC COM seller in Q1 2014 was Technology Crossover Management VII, an estimated $90.4M sold.

Based on aggregated 13F filings for Q1 2014.